TBSP.Index®
2024-07-19
Wartość otwarcia: | |
---|---|
Wartość: | 2001.55 |
Zmiana: | -0.02 (-0.00%) |
Wartość zamknięcia: | |
Wartość: | 1998.19 |
Zmiana: | -3.38 (-0.17%) |
Fixing obligacji
«« | kwiecień 2010 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | |||
5 | 6 | 7 | 8 | 9 | 10 | 11 |
12 | 13 | 14 | 15 | 16 | 17 | 18 |
19 | 20 | 21 | 22 | 23 | 24 | 25 |
26 | 27 | 28 | 29 | 30 |
BondSpot SA - FIXING SPW, Data: 2010-04-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1110 | PL0000101937 | 101.36 | 101.65 | 3.58 | 3.10 | 101.51 | 3.33 |
2 | PS0511 | PL0000104287 | 100.25 | 100.50 | 4.00 | 3.77 | 100.38 | 3.88 |
3 | OK0711 | PL0000105524 | 95.05 | 95.35 | 4.11 | 3.85 | 95.20 | 3.98 |
4 | WZ0911 | PL0000103305 | 99.75 | 100.53 | - | - | 100.14 | - |
5 | OK0112 | PL0000105730 | 92.79 | 93.13 | 4.33 | 4.12 | 92.96 | 4.22 |
6 | PS0412 | PL0000104659 | 100.68 | 101.03 | 4.38 | 4.20 | 100.86 | 4.29 |
7 | OK0712 | PL0000105912 | 90.52 | 90.82 | 4.50 | 4.35 | 90.67 | 4.42 |
8 | OK1012 | PL0000106100 | 89.36 | 89.80 | 4.57 | 4.37 | 89.58 | 4.47 |
9 | PS0413 | PL0000105037 | 101.70 | 102.13 | 4.63 | 4.47 | 101.92 | 4.55 |
10 | DS1013 | PL0000102836 | 100.79 | 101.19 | 4.74 | 4.61 | 100.99 | 4.67 |
11 | PS0414 | PL0000105433 | 102.91 | 103.28 | 4.93 | 4.83 | 103.10 | 4.88 |
12 | PS0415 | PL0000105953 | 101.74 | 102.11 | 5.09 | 5.01 | 101.93 | 5.05 |
13 | DS1015 | PL0000103602 | 105.11 | 105.56 | 5.15 | 5.06 | 105.34 | 5.10 |
14 | IZ0816 | PL0000103529 | 98.07 | 100.32 | - | - | 99.20 | - |
15 | DS1017 | PL0000104543 | 99.35 | 99.98 | 5.35 | 5.24 | 99.67 | 5.29 |
16 | WZ0118 | PL0000104717 | 97.83 | 99.65 | - | - | 98.74 | - |
17 | DS1019 | PL0000105441 | 99.36 | 99.98 | 5.58 | 5.49 | 99.67 | 5.54 |
18 | WS0922 | PL0000102646 | 99.89 | 100.81 | 5.75 | 5.65 | 100.35 | 5.70 |
19 | WS0429 | PL0000105391 | 97.46 | 100.06 | 5.97 | 5.74 | 98.76 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.